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Mountain Capital Investment Advisors Portfolio holdings

AUM $702M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+23.44%
3 Year Est. Return
+63.32%
5 Year Est. Return
+65.07%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
98.97%
Top 10 Hldgs %
78.78%
Holding
534
New
532
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$17.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.69M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$7.04M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 5.14%
2 Technology 3.44%
3 Financials 2.25%
4 Consumer Discretionary 2.2%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGP
476
DELISTED
Teekay LNG Partners L.P.
TGP
$2K ﹤0.01%
+150
New +$2.42K
GM.WS.B
477
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+137
New +$2.25K
LGCY
478
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2K ﹤0.01%
+1,285
New +$2.48K
SCG
479
DELISTED
Scana
SCG
$2K ﹤0.01%
+35
New +$2.35K
BIVV
480
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
+32
New +$1.82K
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
$2K ﹤0.01%
+33
New +$1.99K
MBLY
482
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
+32
New +$1.99K
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+64
New +$2.54K
BBWI icon
484
Bath & Body Works
BBWI
$3.89B
$1K ﹤0.01%
+26
New +$1.07K
CDW icon
485
CDW
CDW
$17.1B
$1K ﹤0.01%
+21
New +$1.26K
CHTR icon
486
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
+3
New +$1K
DNOW icon
487
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
+87
New +$1.48K
FIS icon
488
Fidelity National Information Services
FIS
$21.9B
$1K ﹤0.01%
+8
New +$669
FNF icon
489
Fidelity National Financial
FNF
$12.9B
$1K ﹤0.01%
+27
New +$778
IBB icon
490
iShares Biotechnology ETF
IBB
$9.82B
$1K ﹤0.01%
+12
New +$1.18K
KRE icon
491
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$1K ﹤0.01%
+26
New +$1.4K
LBRDK icon
492
Liberty Broadband Class C
LBRDK
$5.18B
$1K ﹤0.01%
+8
New +$700
LHX icon
493
L3Harris
LHX
$54B
$1K ﹤0.01%
+12
New +$1.32K
MU icon
494
Micron Technology
MU
$972B
$1K ﹤0.01%
+50
New +$1.46K
NFLX icon
495
Netflix
NFLX
$318B
$1K ﹤0.01%
+90
New +$1.39K
NOK icon
496
Nokia
NOK
$51B
$1K ﹤0.01%
+210
New +$1.26K
NOMD icon
497
Nomad Foods
NOMD
$1.63B
$1K ﹤0.01%
+100
New +$1.28K
OII icon
498
Oceaneering
OII
$5.09B
$1K ﹤0.01%
+38
New +$967
PBR icon
499
Petrobras
PBR
$118B
$1K ﹤0.01%
+70
New +$624
PSA icon
500
Public Storage
PSA
$60.8B
$1K ﹤0.01%
+6
New +$1.29K
18 19
20
21 22

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TWM
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GHCMRT
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Mountain Capital Investment Advisors's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Mountain Capital Investment Advisors, which disclosed 534 positions worth $102M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 295,627 shares worth $27.4M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, followed by Technology and Financials.

  • Mountain Capital Investment Advisors's largest Q2 2017 buy was Invesco S&P 500 Equal Weight ETF: 295,627 shares worth $27.4M.
  • Mountain Capital Investment Advisors's ten largest holdings make up 79% of its $102M portfolio in Q2 2017.
  • Mountain Capital Investment Advisors disclosed 534 positions in Q2 2017, its first 13F filing on record.

Based on Mountain Capital Investment Advisors's 13F filing for Q2 2017, filed 16 Aug 2017.